Peoples Bancorp of North Carolina Historical Sortino (Since Inception) Trends

Peoples Bancorp of North Carolina, Inc. (PEBK)

36.84 +0.62 (+1.71%) USD | NASDAQ | Jan 13, 16:00

Historical Sortino (Since Inception) Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Historical Sortino Ratio Definition

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Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

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Historical Sortino (Since Inception) Range, Past 5 Years

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Historical Sortino (Since Inception) Benchmarks

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Peoples Bancorp, Inc. (Ohio)	Upgrade
Bank of the James Financial Group, Inc.	Upgrade
Bar Harbor Bankshares	Upgrade
Park National Corp.	Upgrade
Tompkins Financial Corp.	Upgrade

Historical Sortino (Since Inception) Related Metrics

Alpha (Since Inception)	Upgrade
Beta (Since Inception)	Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception)	Upgrade
Historical Sharpe Ratio (Since Inception)	Upgrade
Max Drawdown (Since Inception)	Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade